ACSI vs. LRGC ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to AB US Large Cap Strategic Equities ETF (LRGC)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.09

Average Daily Volume

21,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	LRGC
30 Days	1.78%	1.47%
60 Days	6.87%	6.87%
90 Days	4.35%	2.77%
12 Months	32.85%	36.75%

6 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in LRGC	Overlap
AAPL	C	6.95%	4.69%	4.69%
AMZN	C	4.49%	3.79%	3.79%
GOOG	C	4.75%	4.74%	4.74%
META	A	2.61%	3.4%	2.61%
MSFT	C	4.38%	7.91%	4.38%
UNH	B	3.49%	3.14%	3.14%

ACSI Overweight 27 Positions Relative to LRGC

Symbol	Grade	Weight
COST	C	6.9%
JPM	D	4.41%
KDP	C	4.22%
T	A	3.22%
AIG	F	3.2%
TMUS	A	3.16%
VZ	A	3.0%
MSI	A	2.86%
NFLX	C	2.83%
ALK	B	2.59%
AEO	C	2.54%
HUM	F	2.53%
LEVI	B	2.52%
ORLY	A	2.48%
HLT	B	2.43%
TSCO	A	2.42%
YUM	B	2.41%
SKX	C	2.3%
TSLA	B	2.3%
TXRH	B	2.28%
CLX	B	2.26%
MS	B	2.24%
FDX	D	2.01%
SCHW	D	1.89%
ATO	A	1.47%
DUK	B	1.41%
BRK.A	C	1.36%

ACSI Underweight 4 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	C	-6.55%
V	C	-3.4%
WMT	A	-2.26%
PGR	C	-2.11%